• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Alleron Australian Equity Growth Fund/Wholesale Units

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AVAAEGW:AU

0.98 AUD 0.01 0.52%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Advance Alleron Australian Equity Growth Fund/Wholesale Units (AVAAEGW)

Year To Date: +4.14% 3-Month: -3.59% 3-Year: +13.96% 52-Week Range: 0.89 - 1.03
1-Month: +0.09% 1-Year: +4.02% 5-Year: +6.13% Beta vs ASA51: 0.98

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  • AVAAEGW:AU 0.98
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Fund Profile & Information for AVAAEGW

Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.

Inception Date: 09-17-2007 Telephone: 61-1800-819-935
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVAAEGW

NAV (on 2014-11-25) 0.98
Assets (M) (on 2014-11-24) 383.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AVAAEGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.08

Fees & Expenses for AVAAEGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAAEGW

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 758,234 25,681,392 6.820%
Wesfarmers Ltd 520,717 21,953,448 5.830%
National Australia Bank Ltd 654,988 21,313,296 5.660%
Seek Ltd 1,273,010 20,635,488 5.480%
Sydney Airport 4,488,736 19,166,904 5.090%
AMP Ltd 3,303,521 18,037,224 4.790%
Rio Tinto Ltd 281,883 16,794,576 4.460%
Woodside Petroleum Ltd 413,660 16,794,576 4.460%
Suncorp Group Ltd 1,150,600 16,154,424 4.290%
Cochlear Ltd 214,527 14,911,776 3.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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